MJP
Michael J. Puzo Portfolio holdings
AUM
$351M
This Quarter Return
+3.56%
1 Year Return
+12.34%
3 Year Return
+65.3%
5 Year Return
+106.55%
10 Year Return
+254.06%
AUM
$185M
AUM Growth
+$185M
(+2.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
79
New
2
Increased
24
Reduced
35
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$749K |
| 2 |
Analog Devices
ADI
|
$646K |
| 3 |
EOG Resources
EOG
|
$515K |
| 4 |
Intel
INTC
|
$249K |
| 5 |
Abbott
ABT
|
$217K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.15M |
| 2 |
Johnson Controls International
JCI
|
$664K |
| 3 |
Qualcomm
QCOM
|
$623K |
| 4 |
3M
MMM
|
$459K |
| 5 |
Johnson & Johnson
JNJ
|
$315K |
Sector Composition
| 1 | Healthcare | 23.33% |
| 2 | Technology | 20.68% |
| 3 | Industrials | 15.83% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.35B
| $557K | 0.3% |
3,840
-429
| -10% | -$62.2K |
|
52
Fortive
FTV
$15.9B
| $530K | 0.29% |
8,352
+2,867
| +52% | +$182K |
|
|
53
EOG Resources
EOG
$68.7B
| $515K | 0.28% |
+5,690
| New | +$515K |
|
54
Cisco
CSCO
$269B
| $510K | 0.28% |
16,295
-4,120
| -20% | -$129K |
|
55
Honeywell
HON
$138B
| $441K | 0.24% |
3,307
-50
| -1% | -$6.67K |
|
56
Deere & Co
DE
$129B
| $435K | 0.23% |
3,525
-325
| -8% | -$40.1K |
|
57
Paychex
PAYX
$49B
| $425K | 0.23% |
7,475
| – | – |
|
58
Dover
DOV
$23.9B
| $417K | 0.23% |
5,200
| – | – |
|
|
59
NXP Semiconductors
NXPI
$58B
| $417K | 0.23% |
3,807
-10,508
| -73% | -$1.15M |
|
60
Pfizer
PFE
$141B
| $395K | 0.21% |
11,750
| – | – |
|
61
Novo Nordisk
NVO
$250B
| $378K | 0.2% |
8,800
-1,640
| -16% | -$70.4K |
|
62
Pembina Pipeline
PBA
$21.7B
| $346K | 0.19% |
10,450
-3,525
| -25% | -$117K |
|
63
Eaton
ETN
$133B
| $265K | 0.14% |
3,400
| – | – |
|
64
Bank of Montreal
BMO
$86.9B
| $257K | 0.14% |
3,500
| – | – |
|
65
MarketAxess Holdings
MKTX
$6.74B
| $228K | 0.12% |
1,135
| – | – |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $219K | 0.12% |
1,800
-100
| -5% | -$12.2K |
|
67
DuPont de Nemours
DD
$31.7B
| $218K | 0.12% |
3,457
| – | – |
|
68
Becton Dickinson
BDX
$54.2B
| $215K | 0.12% |
1,100
| – | – |
|
69
UFP Industries
UFPI
$5.86B
| $210K | 0.11% |
2,400
| – | – |
|
70
Lincoln Electric
LECO
$13.3B
| $203K | 0.11% |
+2,200
| New | +$203K |
|
71
Costco
COST
$416B
| $202K | 0.11% |
1,260
| – | – |
|
72
Kimberly-Clark
KMB
$42.6B
| $199K | 0.11% |
1,550
-30
| -2% | -$3.85K |
|
73
Ionis Pharmaceuticals
IONS
$9.14B
| – | – |
-7,175
| Closed | -$287K |
|
|
74
Johnson Controls International
JCI
$69.1B
| – | – |
-15,789
| Closed | -$664K |
|
75
Sysco
SYY
$38.5B
| – | – |
-5,950
| Closed | -$309K |
|